We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$71.5B
AUM Growth
+$9.21B
Cap. Flow
+$484M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.86%
Holding
3,112
New
67
Increased
1,264
Reduced
824
Closed
35

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$44.6M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
PTON icon
Peloton Interactive
PTON
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$35.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
2
IMMU
Immunomedics Inc
IMMU
+$30.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 14.1%
3 Financials 13.1%
4 Consumer Discretionary 12.36%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
2026
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M ﹤0.01%
11,635
– –
SCSC icon
2027
Scansource
SCSC
$1.08B
$1.01M ﹤0.01%
38,312
– –
TBI
2028
Trueblue
TBI
$311M
$1.01M ﹤0.01%
53,946
– –
COWN
2029
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.01M ﹤0.01%
38,778
-1,507
-4% -$34K
VERI icon
2030
Veritone
VERI
$107M
$1.01M ﹤0.01%
35,407
+323
+0.9% +$5.59K
FRG
2031
DELISTED
Franchise Group, Inc.
FRG
$1.01M ﹤0.01%
33,041
– –
SP
2032
DELISTED
SP Plus Corporation
SP
$1M ﹤0.01%
34,833
– –
RMAX icon
2033
RE/MAX Holdings
RMAX
$268M
$1M ﹤0.01%
27,577
+587
+2% +$20K
SRCE icon
2034
1st Source
SRCE
$2.13B
$997K ﹤0.01%
24,731
– –
AMRS
2035
DELISTED
Amyris Inc.
AMRS
$996K ﹤0.01%
161,329
– –
ATCO
2036
DELISTED
Atlas Corp.
ATCO
$996K ﹤0.01%
+91,924
New +$945K
ATRS
2037
DELISTED
Antares Pharma, Inc.
ATRS
$995K ﹤0.01%
249,255
– –
PRLD icon
2038
Prelude Therapeutics
PRLD
$443M
$994K ﹤0.01%
+13,888
New +$691K
CDMO
2039
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$994K ﹤0.01%
86,134
– –
FLWS icon
2040
1-800-Flowers.com
FLWS
$262M
$993K ﹤0.01%
38,198
+772
+2% +$18.8K
AGX icon
2041
Argan
AGX
$8.11B
$992K ﹤0.01%
22,303
– –
GTES icon
2042
Gates Industrial Corporation Ltd.
GTES
$7.03B
$992K ﹤0.01%
77,710
+1,236
+2% +$15.5K
BANC icon
2043
Banc of California
BANC
$3.13B
$990K ﹤0.01%
67,311
-1,124
-2% -$14.7K
GOCO
2044
DELISTED
GoHealth
GOCO
$990K ﹤0.01%
4,833
+79
+2% +$14.7K
UTL icon
2045
Unitil
UTL
$995M
$989K ﹤0.01%
22,347
+296
+1% +$11.8K
SGRY icon
2046
Surgery Partners
SGRY
$1.97B
$985K ﹤0.01%
33,967
– –
AXGN icon
2047
Axogen
AXGN
$2.62B
$982K ﹤0.01%
54,879
– –
ABTX
2048
DELISTED
Allegiance Bancshares
ABTX
$979K ﹤0.01%
28,670
– –
SLQT icon
2049
SelectQuote
SLQT
$129M
$978K ﹤0.01%
47,135
-1,032
-2% -$21.2K
AHRT
2050
AH Realty Trust
AHRT
$506M
$977K ﹤0.01%
87,067
– –
80 81
82
83 84

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q4 2020 Portfolio in Review

As of Q4 2020, California State Teachers Retirement System (CalSTRS) held 3,112 positions worth $71.5B, up 15% from $62.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 67 new positions and exited 35, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2020 buy was Seagen Inc. Common Stock: 239,166 shares worth $41.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q4 2020, an estimated $77.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $76.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited Immunomedics Inc in Q4 2020, selling an estimated $30.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $71.5B portfolio in Q4 2020.
  • California State Teachers Retirement System (CalSTRS) opened 67 new positions and closed 35 in Q4 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $71.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.